Resource Alam Indonesia Tbk (KKGI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Resource Alam Indonesia Tbk (KKGI) has a cash flow conversion efficiency ratio of -0.087x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rp-13.69 Million ≈ $-802.14 USD) by net assets (Rp157.89 Million ≈ $9.25K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see KKGI stock market capitalisation for the company's overall valuation and market capitalisation.
Resource Alam Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Resource Alam Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Resource Alam Indonesia Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Resource Alam Indonesia Tbk ranked by their cash flow conversion efficiency. Explore Resource Alam Indonesia Tbk (KKGI) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DHI Group Inc
NYSE:DHX
|
0.049x |
|
Barington/Hilco Acquisition
NASDAQ:BHAC
|
-0.004x |
|
Unique Engineering and Construction Public Company Limited
BK:UNIQ
|
-0.190x |
|
Micropolis Holding Company
NYSE MKT:MCRP
|
0.063x |
|
Edel SE & Co. KGaA
F:EDL
|
0.113x |
|
Peter Warren Automotive Holdings Ltd
AU:PWR
|
0.106x |
|
Mirae Asset Daewoo Special Purpose Acquisition Company 3 Co. Ltd
KQ:328380
|
0.045x |
|
BMT Co. Ltd
KQ:086670
|
-0.050x |
Annual Cash Flow Conversion Efficiency for Resource Alam Indonesia Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Resource Alam Indonesia Tbk from 2000 to 2024. View Resource Alam Indonesia Tbk stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp160.86 Million ≈ $9.43K |
Rp53.89 Million ≈ $3.16K |
0.335x | +170.53% |
| 2023-12-31 | Rp139.34 Million ≈ $8.16K |
Rp17.26 Million ≈ $1.01K |
0.124x | -60.97% |
| 2022-12-31 | Rp122.94 Million ≈ $7.20K |
Rp39.01 Million ≈ $2.29K |
0.317x | -14.77% |
| 2021-12-31 | Rp98.92 Million ≈ $5.80K |
Rp36.83 Million ≈ $2.16K |
0.372x | +641.73% |
| 2020-12-31 | Rp84.25 Million ≈ $4.94K |
Rp4.23 Million ≈ $247.77 |
0.050x | -66.96% |
| 2019-12-31 | Rp93.38 Million ≈ $5.47K |
Rp14.19 Million ≈ $831.26 |
0.152x | +156.85% |
| 2018-12-31 | Rp86.71 Million ≈ $5.08K |
Rp5.13 Million ≈ $300.50 |
0.059x | -74.90% |
| 2017-12-31 | Rp88.62 Million ≈ $5.19K |
Rp20.89 Million ≈ $1.22K |
0.236x | +45.68% |
| 2016-12-31 | Rp84.41 Million ≈ $4.95K |
Rp13.66 Million ≈ $800.16 |
0.162x | +52.80% |
| 2015-12-31 | Rp76.76 Million ≈ $4.50K |
Rp8.13 Million ≈ $476.22 |
0.106x | +11.18% |
| 2014-12-31 | Rp72.19 Million ≈ $4.23K |
Rp6.88 Million ≈ $402.85 |
0.095x | -69.79% |
| 2013-12-31 | Rp73.35 Million ≈ $4.30K |
Rp23.12 Million ≈ $1.35K |
0.315x | +69.59% |
| 2012-12-31 | Rp73.30 Million ≈ $4.30K |
Rp13.63 Million ≈ $798.41 |
0.186x | -75.38% |
| 2011-12-31 | Rp72.55 Million ≈ $4.25K |
Rp54.79 Million ≈ $3.21K |
0.755x | -99.99% |
| 2010-12-31 | Rp33.66 Million ≈ $1.97K |
Rp175.39 Billion ≈ $10.28 Million |
5210.557x | +216.87% |
| 2009-12-31 | Rp16.00 Million ≈ $937.64 |
Rp26.31 Billion ≈ $1.54 Million |
1644.405x | -66.14% |
| 2008-12-31 | Rp11.21 Million ≈ $656.58 |
Rp54.42 Billion ≈ $3.19 Million |
4856.880x | +73.11% |
| 2007-12-31 | Rp8.87 Million ≈ $519.94 |
Rp24.90 Billion ≈ $1.46 Million |
2805.639x | +522.41% |
| 2006-12-31 | Rp12.00 Million ≈ $702.93 |
Rp5.41 Billion ≈ $316.86K |
450.774x | +900221.75% |
| 2005-12-31 | Rp134.57 Billion ≈ $7.89 Million |
Rp6.74 Billion ≈ $394.81K |
0.050x | +376.61% |
| 2004-12-31 | Rp138.54 Billion ≈ $8.12 Million |
Rp1.46 Billion ≈ $85.28K |
0.011x | -95.54% |
| 2003-12-31 | Rp138.99 Billion ≈ $8.14 Million |
Rp32.73 Billion ≈ $1.92 Million |
0.235x | +1436.73% |
| 2001-12-31 | Rp142.01 Billion ≈ $8.32 Million |
Rp2.18 Billion ≈ $127.50K |
0.015x | -87.53% |
| 2000-12-31 | Rp137.30 Billion ≈ $8.05 Million |
Rp16.87 Billion ≈ $988.51K |
0.123x | -- |
About Resource Alam Indonesia Tbk
PT Resource Alam Indonesia Tbk, together with its subsidiaries, engages in the coal mining business in Indonesia. It sells high pressure laminate and melamine laminated particle boards; supplies electricity; and offers other mining and excavation support services. The company is also involved in the wholesale of foel solid, liquid gas, and others; development and management of real estate propert… Read more